NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in TROW — Price T Rowe Group Inc
CIK 810265
ALBANY, NY
Position in TROW
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$23,410,710
-$1,968,268 QoQ
Shares Held
259,715
+4.8% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $678,400,819 across 45 Asset Management names. TROW ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
185,707 | $178,596,278 | |
| 2 | BX |
Blackstone Inc.
|
891,020 | $102,458,389 | |
| 3 | KKR |
KKR & Co. Inc.
|
723,976 | $66,967,780 | |
| 4 | APO |
Apollo Global Management, Inc.
|
481,236 | $53,619,315 | |
| 5 | RJF |
Raymond James Financial Inc
|
321,361 | $46,529,859 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
91,398 | $25,289,826 | |
| 7 | STT |
State Street Corp
|
187,897 | $23,780,244 | |
| 8 | TROW |
Price T Rowe Group Inc
This page
|
259,715 | $23,410,710 |
All Filings in TROW
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,410,710 | 259,715 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $25,378,978 | 247,890 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $25,280,129 | 246,299 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $25,475,131 | 263,991 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $13,715,180 | 149,289 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $19,088,348 | 168,789 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $19,519,057 | 179,189 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $24,271,486 | 210,489 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $25,659,648 | 210,463 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $24,438,307 | 226,932 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $25,884,852 | 246,828 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $32,019,348 | 285,836 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $33,084,328 | 293,041 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $33,027,730 | 302,840 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $31,801,648 | 302,844 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $35,209,783 | 309,918 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $49,006,575 | 324,139 | Shares | Sole | 2022-07-01 | |
| 2021-09-30 | $65,546,734 | 333,232 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $66,704,605 | 336,943 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $65,766,558 | 383,255 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $62,138,782 | 410,455 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $58,090,712 | 453,055 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $62,226,092 | 503,855 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $53,208,020 | 544,885 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||